GMBPX Mutual Fund

NAV$10.10

TER0.23%

Holdings254

GMBPX Mutual Fund

NAV$10.10

Goldman Sachs Short-Term Conservative Income Fund Class P Shares

TER0.23%

Holdings254

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 180 holdingsSee all 180 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGTXX	Goldman Sachs Financial Square Government Fund — Institutional Shares	7.72%	172,382,562	$172.38M	-	Financials	Capital Markets
2	MTB 4.65 01/27/26	M&T Trust Co., 4.65% 27Jan2026	1.40%	-	$31.22M	-	Financials	Banks
3	-	United States Treasury Bill	1.34%	-	$29.84M	Pro	Pro	Pro
4	AER 2.45 10/29/26	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	1.09%	-	$24.25M	Pro	Pro	Pro
5	SANTAN 4.25 04/11/27	Banco Santander S.a.	1.09%	-	$24.24M	Pro	Pro	Pro
6	UBS 4.125 09/24/25 1	Ubs Group Ag	1.07%	-	$23.93M	Pro	Pro	Pro
7	-	Commonspirit Health	1.02%	-	$22.77M	Pro	Pro	Pro
8	HNDA 2.25 01/12/29 M	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	0.97%	-	$21.66M	Pro	Pro	Pro
9	-	Jpmorgan Chase & Co	0.97%	-	$21.63M	Pro	Pro	Pro
10	MS F 07/06/28 .	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.94%	-	$21.04M	Pro	Pro	Pro
11	-	Hsbc Usa Inc 11/13/2019	0.93%	-	$20.77M	Pro	Pro	Pro
12	-	General Motors Financial Co Inc 4.2% 03/01/2021	0.91%	-	$20.33M	Pro	Pro	Pro
13	EQH 1 01/09/26 144A	Equitable Financial Life Global Fu Mtn 144A 1% Jan 09, 2026	0.90%	-	$20.19M	Pro	Pro	Pro
14	-	Protective Life Global Funding	0.90%	-	$20.05M	Pro	Pro	Pro
15	-	Wells Fargo Bank Na 5.67 04/19/2024	0.90%	-	$20.00M	Pro	Pro	Pro
See the other 165 holdings of GMBPX Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GMBPX Mutual Fund All Holdings

GMBPX holdings total 254 positions. The top 10 holdings account for 17.6% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 7.7%, M&T Trust Co., 4.65% 27Jan2026 at 1.4%, United States Treasury Bill at 1.3%.

GMBPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 38.7%.

GMBPX sector allocation provides a detailed breakdown. GMBPX overlap tool shows how holdings compare to other funds in your portfolio.